BVMF:QUAL3 Statistics

Total Valuation

BVMF:QUAL3 has a market cap or net worth of BRL 627.35 million. The enterprise value is 1.64 billion.

Market Cap	627.35M
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:QUAL3 has 281.32 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	281.32M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	9.69%
Float	156.58M

Valuation Ratios

The trailing PE ratio is 95.71 and the forward PE ratio is 7.79. BVMF:QUAL3's PEG ratio is 0.86.

PE Ratio	95.71
Forward PE	7.79
PS Ratio	0.40
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	1.69
P/OCF Ratio	1.66
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 4.42.

EV / Earnings	248.60
EV / Sales	1.03
EV / EBITDA	5.64
EV / EBIT	8.82
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.

Current Ratio	1.10
Quick Ratio	0.92
Debt / Equity	1.45
Debt / EBITDA	6.49
Debt / FCF	5.08
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	1.01M
Profits Per Employee	4,223
Employee Count	1,558
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.14% in the last 52 weeks. The beta is 0.77, so BVMF:QUAL3's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+41.14%
50-Day Moving Average	1.90
200-Day Moving Average	1.93
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	2,529,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:QUAL3 had revenue of BRL 1.58 billion and earned 6.58 million in profits. Earnings per share was 0.02.

Revenue	1.58B
Gross Profit	1.31B
Operating Income	185.35M
Pretax Income	1.22M
Net Income	6.58M
EBITDA	277.41M
EBIT	185.35M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 892.95 million in cash and 1.88 billion in debt, giving a net cash position of -988.91 million or -3.52 per share.

Cash & Cash Equivalents	892.95M
Total Debt	1.88B
Net Cash	-988.91M
Net Cash Per Share	-3.52
Equity (Book Value)	1.30B
Book Value Per Share	4.56
Working Capital	154.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.94 million and capital expenditures -7.57 million, giving a free cash flow of 370.37 million.

Operating Cash Flow	377.94M
Capital Expenditures	-7.57M
Free Cash Flow	370.37M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 83.15%, with operating and profit margins of 11.73% and 0.42%.

Gross Margin	83.15%
Operating Margin	11.73%
Pretax Margin	0.08%
Profit Margin	0.42%
EBITDA Margin	17.55%
EBIT Margin	11.73%
FCF Margin	23.43%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.08
Dividend Yield	3.55%
Dividend Growth (YoY)	-69.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	2.41%
Earnings Yield	1.05%
FCF Yield	59.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:QUAL3 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a